Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
₹ 1,042.8 Cr
Expense Ratio
1.04%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 8.55 | 9.43 | 6.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.73
Last change
-0.05 (-0.22%)
Fund Size (AUM)
₹ 1,042.8 Cr
Performance
7.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Lovelish Solanki
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.16 |
| Clearing Corporation of India Limited | 5.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.71 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.88 |
| RBL BANK LIMITED EQ | 3.67 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.79 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.65 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.0 |
| Oil, Gas & Consumable Fuels | 6.76 |
| Services | 6.16 |
| Automobile and Auto Components | 3.72 |
| Telecommunication | 3.58 |
| Information Technology | 3.01 |
| Metals & Mining | 2.78 |
| Construction | 2.03 |
| Fast Moving Consumer Goods | 1.58 |
| Healthcare | 1.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg Gr | 6.96 |
| HSBC Equity Savings Fund Reg Gr | 10.79 |
| Mirae Asset Equity Savings Reg Gr | 9.4 |
| SBI Equity Savings Reg Gr | 8.84 |
| Edelweiss Equity Savings Reg Gr | 8.91 |
| Kotak Equity Savings Reg Gr | 9.63 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.58 |
| Mahindra Manulife Equity Savings Reg Gr | 8.46 |
| HDFC Equity Savings Gr | 9.17 |
| LIC MF Equity Savings Fund Reg Gr | 6.76 |